Melexis NV (MLXSF)
PNK: MLXSF
· Real-Time Price · USD
64.02
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Melexis NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.28M | 51.15M | 49.07M | 52.95M | 49.83M | 56.81M | 51.9M | 50.92M | 52.17M | 48.77M | 47.59M | 48.62M | 33.3M | 36.55M | 33.5M | 27.77M |
Depreciation & Amortization | 11.83M | 11.78M | 12.34M | 11.24M | 11.37M | 11.03M | 11.52M | 11.25M | 10.68M | 10.79M | 12.24M | 11.45M | 11.11M | 10.62M | 11.04M | 12.02M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.14M | -2.88M | -8.89M | -7.45M | -43.62M | -28.38M | -140.26M | 5.89M | 6.25M | 11.61M | -1.32M | -10.37M | 21.97M | -11.08M | -10.55M | -7.08M |
Other Non-Cash Items | -3.4M | -2.96M | 43.12M | 22.61M | -18.69M | 1.54M | 11.62M | -11.52M | -14.28M | 4.55M | 4.23M | -4.2M | -4.12M | 3.04M | -1.52M | 2.9M |
Deferred Income Tax | n/a | n/a | 6K | -6K | -1.86M | -6.63K | 848.63K | -6K | -3.69M | -2.68M | 505.14K | 3.27M | 1.02M | 1.13M | 980.48K | 130K |
Change in Working Capital | 20.52M | -10.12M | -16.72M | -22.89M | -11.52M | -35.99M | -169.82M | -24.27M | -6.69M | 4.41M | -16.94M | -25.58M | 7.9M | -15.04M | -16.61M | -9.68M |
Operating Cash Flow | 47.23M | 49.85M | 55.31M | 25.99M | 38.48M | 33.4M | -94.78M | 26.38M | 41.89M | 68.53M | 47.12M | 30.3M | 48.19M | 35.17M | 26.4M | 33M |
Capital Expenditures | -12.24M | -13.74M | -10.53M | -16.6M | -27.67M | -28.03M | -20.92M | -18.18M | -13.6M | -10.66M | -9.44M | -6.18M | -10.09M | -10.59M | -7.46M | -10.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -9.41M | n/a | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -9.41M | n/a | 316K | -316K | n/a | n/a | n/a | n/a | n/a | n/a | 277K | -277K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -354 | 354.00 | 11.95M | n/a | 316.07K | 12.23M | n/a | n/a | -30 | 29.00 | 244.97K | n/a |
Other Investing Acitivies | 86K | 83K | 111K | 77K | 9.41M | 71.65K | 494K | 162K | 46.93K | 1K | 1K | 1K | 1.16K | 1K | -1.08M | -273K |
Investing Cash Flow | -12.15M | -13.66M | -10.53M | -16.6M | -37.08M | -27.96M | -8.48M | -18.33M | -13.24M | 1.56M | -9.44M | -6.18M | -10.08M | -10.59M | -7.46M | -11.22M |
Debt Repayment | 25.71M | -42.21M | 10.69M | -11.65M | 58.11M | -8.72M | 134.97M | n/a | n/a | n/a | n/a | n/a | 28.6K | -30.48M | 22K | -32.04M |
Common Stock Repurchased | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440 | n/a | -440 | n/a |
Dividend Paid | -52.52M | n/a | -96.96M | n/a | -52.52M | n/a | -88.88M | n/a | -52.52M | n/a | -52.52M | n/a | -52.52M | n/a | -36.36M | n/a |
Other Financial Acitivies | -5.72M | 1.86M | 44.37M | -1.41M | 1.93M | -2.02M | -89K | 268K | 4.52M | -4.91M | -3.72M | -1.25M | -2.47M | -1.28M | -531.56K | -2.37M |
Financial Cash Flow | -36.94M | -40.35M | -41.9M | -13.07M | 7.52M | -10.74M | 46M | 268K | -48M | -4.91M | -56.24M | -1.25M | -54.96M | -31.76M | -36.87M | -3.77M |
Net Cash Flow | -1.78M | -4.09M | 2.9M | -3.69M | 8.83M | -5.19M | -57.55M | 8.18M | -19.38M | 65.19M | -18.53M | 22.85M | -16.85M | -7.17M | -17.95M | 18.03M |
Free Cash Flow | 34.99M | 36.1M | 44.78M | 9.39M | 10.81M | 5.37M | -115.69M | 8.2M | 28.29M | 57.87M | 37.68M | 24.11M | 38.1M | 24.58M | 18.94M | 22.05M |